Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
10%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
76%
ALSO IN STXD
SECTOR DRIFT (STXD minus BEEZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXD |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
| VISA INC. CLASS A | 3.2% | 3.8% | 3.2% | |
| MASTERCARD INCORPORATED CLASS A | 2.6% | 3.8% | 2.6% | |
| COSTCO WHOLESALE CORP | 2.5% | 4.3% | 2.5% | |
| LAM RESEARCH CORP | 1.7% | 5.7% | 1.7% | |
| LINDE PLC | 1.2% | 4.1% | 1.2% | |
STXD Overweight Relative to BEEZ
| JPMORGAN CHASE & CO | 4.9% | |
| ELI LILLY & CO | 4.8% | |
| BROADCOM INC. | 4.8% | |
| MICROSOFT CORP | 4.1% | |
| ABBVIE INC | 2.2% | |
| BANK OF AMERICA CORP | 2.2% | |
| HOME DEPOT INC | 2.2% | |
| PROCTER & GAMBLE CO/THE | 2.1% | |
| CATERPILLAR INC | 2.0% | |
| MERCK & CO. INC. | 1.7% |
STXD Underweight Relative to BEEZ
| COMFORT SYSTEMS USA INC | -4.7% | |
| WATTS WATER TECHNOLOGIES-A | -4.5% | |
| APTARGROUP INC | -4.4% | |
| FASTENAL CO | -4.3% | |
| CUMMINS INC | -4.2% | |
| ILLINOIS TOOL WORKS | -4.2% | |
| CINTAS CORP | -4.1% | |
| FEDERAL SIGNAL CORP | -4.1% | |
| LAM RESEARCH CORP | -4.0% | |
| CBOE HOLDINGS INC | -4.0% |